Vanguard Canadian Ultra-Short Government Bond Index ETF (TSX:VVSG)

Assets	276.13M
Expense Ratio	0.11%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.15
Dividend Yield	2.28%
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,689
Open	50.31
Previous Close	50.31
Day's Range	50.31 - 50.33
52-Week Low	50.28
52-Week High	50.97
Beta	-0.00
Holdings	26
Inception Date	Sep 9, 2024

About VVSG

Vanguard Canadian Ultra-Short Government Bond Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. It is co-managed by The Vanguard Group, Inc. The fund invests in fixed income markets of Canada. It primarily invests in investment-grade government fixed income securities with maturities of less than 365 days. The fund seeks to track the performance of the Bloomberg Canadian Short Treasury 1-12M Float Adjusted Index, by using representative sampling technique. Vanguard Canadian Ultra-Short Government Bond Index ETF was formed on September 9, 2024 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: VVSG
• Provider: Vanguard
• Index Tracked: Bloomberg CAD Short Treasury 1-12m Float Adjusted Index - CAD - Benchmark TR Gross

Performance

VVSG had a total return of 2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	0.09741 CAD	Nov 9, 2026
Oct 1, 2026	0.09086 CAD	Oct 8, 2026
Sep 1, 2026	0.09414 CAD	Sep 9, 2026
Aug 4, 2026	0.09583 CAD	Aug 11, 2026
Jul 2, 2026	0.10666 CAD	Jul 9, 2026
Jun 1, 2026	0.08674 CAD	Jun 8, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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